Unionkul Kattegatvej III ApS — Credit Rating and Financial Key Figures
CVR number: 40616098
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 936.00 | - 210.00 | 213.00 | 352.00 | 289.89 |
| Reduction in value of non-current assets | 3 588.00 | 821.00 | 794.00 | 582.00 | 1 561.57 |
| EBIT | 2 652.00 | 611.00 | 1 007.00 | 934.00 | 1 851.45 |
| Other financial income | 1.18 | ||||
| Other financial expenses | -35.00 | -56.00 | -52.00 | -43.00 | -35.83 |
| Pre-tax profit | 2 617.00 | 555.00 | 955.00 | 891.00 | 1 816.81 |
| Income taxes | - 576.00 | - 122.00 | - 210.00 | - 226.00 | - 399.70 |
| Net earnings | 2 041.00 | 433.00 | 745.00 | 665.00 | 1 417.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 401.00 | 5 300.00 | 4 001.00 | 4 601.00 | 6 300.00 |
| Tangible assets total | 4 401.00 | 5 300.00 | 4 001.00 | 4 601.00 | 6 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 50.00 | |||
| Prepayments and accrued income | 125.00 | 128.00 | 131.00 | 136.00 | 132.92 |
| Current other receivables | 1.98 | ||||
| Short term receivables total | 138.00 | 178.00 | 131.00 | 136.00 | 134.91 |
| Cash and bank deposits | 22.00 | 83.00 | 11.00 | 30.00 | 106.38 |
| Cash and cash equivalents | 22.00 | 83.00 | 11.00 | 30.00 | 106.38 |
| Balance sheet total (assets) | 4 561.00 | 5 561.00 | 4 143.00 | 4 767.00 | 6 541.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 041.00 | 835.00 | 1 581.00 | 2 246.15 | |
| Profit of the financial year | 2 041.00 | 433.00 | 745.00 | 665.00 | 1 417.11 |
| Shareholders equity total | 2 091.00 | 2 524.00 | 1 630.00 | 2 296.00 | 3 713.26 |
| Provisions | 576.00 | 734.00 | 519.00 | 781.00 | 1 180.89 |
| Non-current owed to group member | 1 600.00 | 1 720.00 | 1 388.00 | 1 065.00 | 881.74 |
| Non-current liabilities total | 1 600.00 | 1 720.00 | 1 388.00 | 1 065.00 | 881.74 |
| Advances received | 80.00 | 30.00 | 2.00 | 172.85 | |
| Current trade creditors | 128.00 | 137.00 | 160.00 | 141.00 | 156.60 |
| Other non-interest bearing current liabilities | 166.00 | 366.00 | 416.00 | 482.00 | 435.94 |
| Current liabilities total | 294.00 | 583.00 | 606.00 | 625.00 | 765.39 |
| Balance sheet total (liabilities) | 4 561.00 | 5 561.00 | 4 143.00 | 4 767.00 | 6 541.29 |
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